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Creative Global Technology Holdings Limited (CGTL)
NASDAQ: CGTL · Real-Time Price · USD
4.480
+0.080 (1.82%)
Aug 27, 2026, 4:00 PM EDT - Market closed

CGTL Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
21.1535.6150.2827.8612.67
Revenue Growth
-40.61%-29.17%80.47%119.97%-
Cost of Revenue
18.8629.2845.3123.419.65
Gross Profit
2.296.344.974.453.01
Selling, General & Admin
1.211.151.180.410.17
Operating Expenses
15.451.151.180.410.17
Operating Income
-13.165.193.794.042.84
Interest Expense
--0---
Interest & Investment Income
0-0.0100
Currency Exchange Gain (Loss)
----0.03-0
Other Non Operating Income (Expenses)
000.030.030
EBT Excluding Unusual Items
-13.165.193.844.052.84
Gain (Loss) on Sale of Investments
----0.1
Pretax Income
-13.165.193.844.052.94
Income Tax Expense
0.210.90.680.640.45
Net Income
-13.374.283.163.412.49
Net Income to Common
-13.374.283.163.412.49
Net Income Growth
-35.72%-7.38%36.67%-
Shares Outstanding (Basic)
21111
Shares Outstanding (Diluted)
21111
Shares Change
17.84%----
EPS (Basic)
-8.513.212.372.561.87
EPS (Diluted)
-8.513.212.372.561.87
EPS Growth
-35.72%-7.38%36.67%-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-4.81-3.544.870.64-0.42
Free Cash Flow Per Share
-3.06-2.663.650.48-0.31
Gross Margin
10.81%17.79%9.88%15.97%23.79%
Operating Margin
-62.22%14.56%7.55%14.51%22.45%
Profit Margin
-63.21%12.03%6.28%12.23%19.68%
Free Cash Flow Margin
-22.75%-9.95%9.69%2.29%-3.31%
EBITDA
-13.145.193.84.052.84
EBITDA Margin
-62.14%14.58%7.56%14.52%22.46%
D&A For EBITDA
0.020.010.0100
EBIT
-13.165.193.794.042.84
EBIT Margin
-62.22%14.56%7.55%14.51%22.45%
Effective Tax Rate
-17.42%17.73%15.87%15.19%
SEC Filings: 10-K · 10-Q